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QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$953M
AUM Growth
-$13.6M
Cap. Flow
+$4.3M
Cap. Flow %
0.45%
Top 10 Hldgs %
46.96%
Holding
1,375
New
36
Increased
383
Reduced
440
Closed
47

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.14M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.95M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.94M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$1.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.66M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.42M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.29M
4
NVDA icon
NVIDIA
NVDA
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 9.27%
2 Financials 3.98%
3 Consumer Discretionary 2.88%
4 Healthcare 2.57%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
1226
Brookfield Infrastructure
BIPC
$5.2B
$867 ﹤0.01%
24
– –
LOPE icon
1227
Grand Canyon Education
LOPE
$3.79B
$865 ﹤0.01%
5
– –
KPTI icon
1228
Karyopharm Therapeutics
KPTI
$43.5M
$864 ﹤0.01%
231
-2
-0.9% -$17
GRAL
1229
GRAIL Inc
GRAL
$2.94B
$843 ﹤0.01%
33
+1
+3% +$31
BF.A icon
1230
Brown-Forman Class A
BF.A
$13.4B
$837 ﹤0.01%
25
-21
-46% -$705
ICUI icon
1231
ICU Medical
ICUI
$4.21B
$833 ﹤0.01%
6
– –
MAN icon
1232
ManpowerGroup
MAN
$2.44B
$810 ﹤0.01%
14
– –
OLN icon
1233
Olin
OLN
$2.11B
$781 ﹤0.01%
32
-608
-95% -$17.1K
NGVT icon
1234
Ingevity
NGVT
$2.51B
$752 ﹤0.01%
19
-58
-75% -$2.57K
PCTY icon
1235
Paylocity
PCTY
$7.38B
$749 ﹤0.01%
4
– –
DRH icon
1236
Diamondrock Hospitality Co
DRH
$2.71B
$733 ﹤0.01%
95
– –
TDC icon
1237
Teradata
TDC
$2.92B
$719 ﹤0.01%
32
-21
-40% -$568
NFE icon
1238
New Fortress Energy
NFE
$92.1M
$698 ﹤0.01%
+84
New +$1.03K
BIRK icon
1239
Birkenstock
BIRK
$7.12B
$688 ﹤0.01%
15
– –
SPTL icon
1240
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$654 ﹤0.01%
+24
New +$640
PEB icon
1241
Pebblebrook Hotel Trust
PEB
$2.15B
$628 ﹤0.01%
62
– –
ENPH icon
1242
Enphase Energy
ENPH
$4.96B
$621 ﹤0.01%
10
-3
-23% -$190
GBIL icon
1243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$601 ﹤0.01%
+6
New +$600
RLJ icon
1244
RLJ Lodging Trust
RLJ
$1.86B
$600 ﹤0.01%
76
– –
TW icon
1245
Tradeweb Markets
TW
$21.4B
$594 ﹤0.01%
4
-35
-90% -$4.65K
XHR
1246
Xenia Hotels & Resorts
XHR
$1.9B
$588 ﹤0.01%
50
– –
FNF icon
1247
Fidelity National Financial
FNF
$13.9B
$586 ﹤0.01%
9
– –
GTM
1248
ZoomInfo Technologies
GTM
$973M
$580 ﹤0.01%
58
-46
-44% -$482
BNT
1249
Brookfield Wealth Solutions
BNT
$11.8B
$574 ﹤0.01%
17
– –
TURN
1250
DELISTED
180 Degree Capital
TURN
$528 ﹤0.01%
133
– –
48 49
50
51 52

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Quent Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quent Capital held 1,375 positions worth $953M, down 1.4% from $967M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Quent Capital's Q1 2025 filing shows 36 new, 383 increased, 440 reduced and 47 closed positions. Its largest new stake was VictoryShares US 500 Enhanced Volatility Wtd ETF: 4,709 shares worth $323K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.66M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quent Capital's largest Q1 2025 buy was VictoryShares US 500 Enhanced Volatility Wtd ETF: 4,709 shares worth $323K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2025, an estimated $4.14M increase.
  • Quent Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.66M.
  • Quent Capital fully exited iShares Select Dividend ETF in Q1 2025, selling an estimated $144K.
  • Quent Capital's ten largest holdings make up 47% of its $953M portfolio in Q1 2025.
  • Quent Capital opened 36 new positions and closed 47 in Q1 2025.
  • Quent Capital's portfolio value fell 1.4% quarter-over-quarter to $953M.

Based on Quent Capital's 13F filing for Q1 2025, filed 4 Apr 2025.